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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$875M
AUM Growth
+$19.2M
Cap. Flow
+$8.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
187
Reduced
243
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
PII icon
Polaris
PII
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.06M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.25M
3
CVX icon
Chevron
CVX
+$1.01M
4
STT icon
State Street
STT
+$961K
5
COP icon
ConocoPhillips
COP
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.23%
2 Healthcare 12.54%
3 Technology 10.58%
4 Consumer Staples 7.75%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
776
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K ﹤0.01%
295
– –
XL
777
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
163
– –
DISH
778
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
+122
New +$5.88K
SCTY
779
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
250
– –
ACCO icon
780
Acco Brands
ACCO
$392M
$5K ﹤0.01%
520
– –
BBY icon
781
Best Buy
BBY
$19.6B
$5K ﹤0.01%
165
+65
+65% +$1.97K
BWXT icon
782
BWX Technologies
BWXT
$13.4B
$5K ﹤0.01%
138
– –
CCL icon
783
Carnival Corporation Ltd
CCL
$30.3B
$5K ﹤0.01%
100
– –
CUZ icon
784
Cousins Properties
CUZ
$4.6B
$5K ﹤0.01%
156
– –
DIG icon
785
ProShares Ultra Energy
DIG
$96.6M
$5K ﹤0.01%
136
-112
-45% -$3.83K
EMN icon
786
Eastman Chemical
EMN
$7.53B
$5K ﹤0.01%
71
– –
EQNR icon
787
Equinor
EQNR
$109B
$5K ﹤0.01%
350
– –
ERTH icon
788
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$5K ﹤0.01%
150
– –
FITB
789
Fifth Third Bancorp
FITB
$49.6B
$5K ﹤0.01%
283
– –
IEMG icon
790
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5K ﹤0.01%
+123
New +$4.65K
KBH icon
791
KB Home
KBH
$3.04B
$5K ﹤0.01%
375
+100
+36% +$1.17K
MS icon
792
Morgan Stanley
MS
$324B
$5K ﹤0.01%
200
+100
+100% +$2.55K
MUNI icon
793
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5K ﹤0.01%
+100
New +$5.43K
PGX icon
794
Invesco Preferred ETF
PGX
$3.65B
$5K ﹤0.01%
+314
New +$4.62K
PODD icon
795
Insulet
PODD
$9.66B
$5K ﹤0.01%
140
– –
PTEN icon
796
Patterson-UTI
PTEN
$4.85B
$5K ﹤0.01%
300
– –
PUK icon
797
Prudential
PUK
$32.8B
$5K ﹤0.01%
131
– –
RL icon
798
Ralph Lauren
RL
$20B
$5K ﹤0.01%
47
– –
SWBI icon
799
Smith & Wesson
SWBI
$587M
$5K ﹤0.01%
+260
New +$4.84K
TDW icon
800
Tidewater
TDW
$4.57B
$5K ﹤0.01%
22
+8
+57% +$1.58K
30 31
32
33 34

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Sandy Spring Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Sandy Spring Bank held 1,009 positions worth $875M, up 2.2% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q1 2016 filing shows 90 new, 187 increased, 243 reduced and 66 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,238 shares worth $201K. The largest sale was Express Scripts Holding Company, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q1 2016 buy was iShares S&P 500 Value ETF: 2,238 shares worth $201K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.64M increase.
  • Sandy Spring Bank's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $2.06M.
  • Sandy Spring Bank fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.25M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $875M portfolio in Q1 2016.
  • Sandy Spring Bank opened 90 new positions and closed 66 in Q1 2016.
  • Sandy Spring Bank's portfolio value rose 2.2% quarter-over-quarter to $875M.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.